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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 413.84 | 321.81 | 162.59 | |
Gross Profit | 48.06 | 29.05 | 24.1 | |
Operating Income | 28.55 | 10.28 | 3.32 | |
Net Income | 11.38 | 3.13 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 918.17 | 907.61 | 765.8 | |
Total Liabilities | 582.07 | 586.7 | 443.68 | |
Total Equity | 336.1 | 320.91 | 322.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 94.44 | -16.36 | -95.73 | |
Cash From Investing Activities | -1.05 | -6 | -1.87 | |
Cash From Financing Activities | -16.39 | 15.9 | -5.41 | |
Net Change in Cash | 78.8 | -9.31 | -103.02 |
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